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German American Bancorp GABC Accounts payable, accrued expenses, and other liabilities (includes VIE balances of $159 and $183)

Accounts payable, accrued expenses, and other liabilities (includes VIE balances of $159 and $183) at other companies

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JPMorgan ChaseJPM
$352.56B+20.1%
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Valley National BankVLY

Other financials

Income statement

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Revenue$96.1M+18.0%
Net income$33.2M+215%
EPS (diluted)$0.88+193%

Balance sheet

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Cash & equivalents$123.9M-72.0%
Total debt$7.5M+14.4%
Total equity$1.2B+12.3%
Total assets$8.4B-0.4%

Cash flow

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Operating cash flow$37.0M-2.3%
CapEx$1.1M-14.9%
Free cash flow$36.0M-1.9%

Valuation

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Market cap$1.75B+11.9%

Profitability

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Net margin36%+8.5pp
FCF margin40.8%+2.5pp

Returns & leverage

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Return on equity12.2%+3.3pp
Debt / equity0.0×

Where this comes from

Reported directly by German American Bancorp in its filing.

Tagged under the XBRL concept us-gaap:AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent.

The official record: German American Bancorp’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is German American Bancorp's accounts payable, accrued expenses, and other liabilities (includes VIE balances of $159 and $183)?
German American Bancorp (GABC) reported accounts payable, accrued expenses, and other liabilities (includes VIE balances of $159 and $183) of $57.73M in Q1 2026.
How has German American Bancorp's accounts payable, accrued expenses, and other liabilities (includes VIE balances of $159 and $183) changed year-over-year?
German American Bancorp's accounts payable, accrued expenses, and other liabilities (includes VIE balances of $159 and $183) decreased by 2.5% year-over-year, from $59.22M to $57.73M.
What is the long-term trend for German American Bancorp's accounts payable, accrued expenses, and other liabilities (includes VIE balances of $159 and $183)?
Over 5 years (2020 to 2025), German American Bancorp's accounts payable, accrued expenses, and other liabilities (includes VIE balances of $159 and $183) has grown at a 0.8% compound annual growth rate (CAGR), from $51.81M to $54.03M.
What does accounts payable, accrued expenses, and other liabilities (includes VIE balances of $159 and $183) mean?
This metric aggregates various short-term and long-term obligations, including outstanding accounts payable, accrued expenses, and other miscellaneous liabilities not classified elsewhere on the balance sheet. It may also include liabilities associated with Variable Interest Entities (VIEs) where the bank is the primary beneficiary. Tracking this figure provides insight into the bank's operational overhead and the timing of its non-interest expense settlements.